FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,944 Value ($000) $512 Avg Close Range
Q3 2025
Shares 5,910 Value ($000) $492 Avg Close Range
Q2 2025
Shares 5,794 Value ($000) $456 Avg Close Range
Q1 2025
Shares 5,786 Value ($000) $444 Avg Close Range
Q4 2024
Shares 7,222 Value ($000) $552 Avg Close Range
Q3 2024
Shares 7,269 Value ($000) $575 Avg Close Range
Q2 2024
Shares 8,328 Value ($000) $613 Avg Close Range
Q1 2024
Shares 9,079 Value ($000) $693 Avg Close Range
Q4 2023
Shares 9,442 Value ($000) $669 Avg Close Range
Q3 2023
Shares 12,536 Value ($000) $812 Avg Close Range
Q2 2023
Shares 14,784 Value ($000) $986 Avg Close Range
Q1 2023
Shares 14,695 Value ($000) $976 Avg Close Range
Q4 2022
Shares 37,654 Value ($000) $2,478 Avg Close Range
Q3 2022
Shares 15,900 Value ($000) $1 Avg Close Range
Q2 2022
Shares 23,343 Value ($000) $1 Avg Close Range
Q1 2022
Shares 13,959 Value ($000) $1 Avg Close Range
Q4 2021
Shares 29,712 Value ($000) $2 Avg Close Range
Q3 2021
Shares 29,387 Value ($000) $2 Avg Close Range
Q2 2021
Shares 28,206 Value ($000) $2 Avg Close Range
Q1 2021
Shares 24,786 Value ($000) $2 Avg Close Range
Q4 2020
Shares 25,300 Value ($000) $1 Avg Close Range
Q3 2020
Shares 33,291 Value ($000) $2 Avg Close Range
Q2 2020
Shares 179,508 Value ($000) $8,162 Avg Close Range
Q1 2020
Shares 164,731 Value ($000) $6,062 Avg Close Range
Q4 2019
Shares 117,377 Value ($000) $6,633 Avg Close Range
Q3 2019
Shares 187,978 Value ($000) $9,694 Avg Close Range
Q2 2019
Shares 156,399 Value ($000) $8,155 Avg Close Range
Q1 2019
Shares 134,083 Value ($000) $6,915 Avg Close Range
Q4 2018
Shares 120,846 Value ($000) $5,587 Avg Close Range